$153 Million is the total value of Canton Hathaway, LLC's 154 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com Inc | $3,937,000 | +45.0% | 1,427 | +2.4% | 2.57% | +32.8% |
| AMGN | Buy | Amgen Inc | $2,896,000 | +23.4% | 12,279 | +6.0% | 1.89% | +13.1% |
| V | Buy | Visa Inc Com Cl A | $2,830,000 | +22.7% | 14,651 | +2.3% | 1.85% | +12.4% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,805,000 | -2.3% | 10,111 | +0.0% | 1.18% | -10.5% |
| GLD | Buy | Spdr Gold Tr Gold Shsetf | $1,594,000 | +26.7% | 9,521 | +12.0% | 1.04% | +16.1% |
| MDT | Buy | Medtronic Plc | $1,268,000 | +7.4% | 13,833 | +5.6% | 0.83% | -1.7% |
| VZ | Buy | Verizon Communications | $1,173,000 | +5.1% | 21,272 | +2.4% | 0.76% | -3.8% |
| RUN | Buy | Sunrun Inc | $1,098,000 | +185.9% | 55,665 | +46.4% | 0.72% | +162.3% |
| SBUX | Buy | Starbucks Corp | $1,073,000 | +983.8% | 14,577 | +871.8% | 0.70% | +900.0% |
| JNJ | Buy | Johnson & Johnson | $1,068,000 | +10.1% | 7,594 | +2.7% | 0.70% | +0.9% |
| PEP | Buy | Pepsico Inc | $979,000 | +13.6% | 7,404 | +3.1% | 0.64% | +4.1% |
| SMPL | New | The Simply Good Foods Co | $951,000 | – | 51,200 | +100.0% | 0.62% | – |
| CCI | Buy | Crown Castle International Corp | $910,000 | +24.5% | 5,435 | +7.4% | 0.59% | +14.0% |
| FUTY | Buy | Fidelity Utilities ETFetf | $763,000 | +2.4% | 20,909 | +0.8% | 0.50% | -6.2% |
| FHLC | Buy | Fidelity Health Care ETFetf | $762,000 | +19.6% | 15,316 | +3.4% | 0.50% | +9.5% |
| Z | New | Zillow Group Inc | $684,000 | – | 11,865 | +100.0% | 0.45% | – |
| AMD | New | Advanced Micro Devices Inc | $576,000 | – | 10,940 | +100.0% | 0.38% | – |
| FSTA | Buy | Fidelity Consumer Spls ETFetf | $562,000 | +8.9% | 16,111 | +1.1% | 0.37% | 0.0% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $450,000 | +45.6% | 3,290 | +14.6% | 0.29% | +33.6% |
| NFLX | Buy | Netflix Com Inc | $390,000 | +664.7% | 858 | +530.9% | 0.25% | +605.6% |
| VIR | New | Vir Biotechnology Inc | $343,000 | – | 8,380 | +100.0% | 0.22% | – |
| CRWD | Buy | CrowdStrike Holdings Inc | $208,000 | +188.9% | 2,076 | +59.7% | 0.14% | +166.7% |
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd | $197,000 | – | 2,700 | +100.0% | 0.13% | – |
| XSW | Buy | SPDR S&P Software & Services ETFetf | $153,000 | +40.4% | 1,374 | +3.2% | 0.10% | +28.2% |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $141,000 | – | 3,840 | +100.0% | 0.09% | – |
| BYND | New | BEYOND MEAT INC | $134,000 | – | 1,000 | +100.0% | 0.09% | – |
| DNKN | Buy | Dunkin Brands Group Inc | $130,000 | +145.3% | 2,000 | +100.0% | 0.08% | +123.7% |
| SPOT | New | Spotify Technology SA | $117,000 | – | 453 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM Inc | $109,000 | – | 1,200 | +100.0% | 0.07% | – |
| ET | New | Energy Transfer Equity LPlp unit | $107,000 | – | 15,000 | +100.0% | 0.07% | – |
| ALB | New | Albemarle Corp | $73,000 | – | 940 | +100.0% | 0.05% | – |
| AKAM | New | Akamai Technologies Inc | $60,000 | – | 564 | +100.0% | 0.04% | – |
| LTHM | New | Livent Corp | $58,000 | – | 9,400 | +100.0% | 0.04% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetf | $47,000 | – | 940 | +100.0% | 0.03% | – |
| GNRC | New | Generac Holdings Inc | $46,000 | – | 376 | +100.0% | 0.03% | – |
| SLV | Buy | iShares Silver Trustetf | $44,000 | +131.6% | 2,600 | +80.1% | 0.03% | +107.1% |
| OPK | New | OPKO Health Inc | $41,000 | – | 11,900 | +100.0% | 0.03% | – |
| SSRM | New | Ssr Mng Inc | $40,000 | – | 1,880 | +100.0% | 0.03% | – |
| AON | New | Aon Plc Com Usd | $39,000 | – | 200 | +100.0% | 0.02% | – |
| IIPR | New | Innovative Industrial Properties Inc | $33,000 | – | 376 | +100.0% | 0.02% | – |
| ALRM | New | Alarm Com Hldgs Inc | $32,000 | – | 487 | +100.0% | 0.02% | – |
| BDX | New | Becton Dickinson and Co | $10,000 | – | 40 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart Stores Inc | $7,000 | – | 60 | +100.0% | 0.01% | – |
| HON | New | Honeywell International Inc | $8,000 | – | 55 | +100.0% | 0.01% | – |
| BAR | New | GraniteShares Gold Trust | $8,000 | – | 460 | +100.0% | 0.01% | – |
| MCD | New | McDonald s Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
| EW | New | Edwards Lifesciences Corp | $6,000 | – | 90 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $6,000 | – | 30 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CTAS | New | Cintas Corp | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $5,000 | – | 45 | +100.0% | 0.00% | – |
| FISV | New | Fiserv Inc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| DD | New | Dupont De Nemours Inc | $4,000 | – | 75 | +100.0% | 0.00% | – |
| LHX | New | L3Harris Technologies Ord | $5,000 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc A | 21 | Q3 2023 | 66.9% |
| Vanguard 500 ETF | 21 | Q3 2023 | 8.8% |
| Brookline Bancorp Inc | 21 | Q3 2023 | 4.0% |
| Apple Inc | 21 | Q3 2023 | 2.7% |
| Microsoft Corp | 21 | Q3 2023 | 2.9% |
| Alphabet Inc | 21 | Q3 2023 | 1.8% |
| Amazon.Com Inc | 21 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc B | 21 | Q3 2023 | 1.5% |
| Spdr Gold Tr Gold Shs | 21 | Q3 2023 | 2.1% |
| Visa Inc Com Cl A | 21 | Q3 2023 | 1.8% |
View Canton Hathaway, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-06 |
View Canton Hathaway, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.